Epstein Secrets

co your statement, includng shares that hart been realized as either a gin a a loss. It also does not include Calh dvdends that were not reinvested Minter of shares Purchase Wei Average p3Ce Client per share (S) investment COSI PrKe per Share basis (S) on May 29 (1) value on May 29 (S) unre

r assets t Fixed income . Mutual funds (continued) Hddng Hurrbet of shares Purchase puce' mein pike poi sham (S) Client investment (1) Cost Oasis(!) Price per share on Aug 31 (1) Value On Aug 31 (1) unrealized 044 coin orlon (1) investment Hddng return (5) potion (Al: 11,385 Current y

etwork na and amid.* prixesseg lees n consideration for transfer agent services that we provide to the mutual funds. Mew fees annals are paid from Minter assets n tie (thud fund and are a f iced dollar amidst based on the number of awes at the broker-dealer hold.g manual finis of that find ferny. -

eriod Your Pineedel Advisor SCOTT STACKMANLYLECASRIEL Days in period 0.62 0.62 value on Feb 28 ( Percentage Cl Cost Estimated your &count Oasis (1) annual intro (1) OrirealatO gan or lots (t) Cash Cash and money Nilsson 0.62 100.00% 0.62 Total $0.62 100.00% $0.62 SDNY GM 00009840

The cost basis may needto be adusted for return d capital payments in order to detem-ine the ad tnted cost bays for tax (P0Orting purposes. Hddng Minter of shares Purchra pacer Average price per share (S) Client rnvestment (I) DOUBLE LINE TOTAL RETURN FUND irlso_ Symbol: DBLTX Trade date: Ma

ase price' MmHg. price Client Cost Pelee per Share Value on unreallNd Cubl Investment Holding Hddng of states per sham (S) investment (S) Oasis (I) on Sep 28 (1) Sep 28 (S) coin cams (S) Mum (I) period Spike: HUSX Total reinvested 1,818.398 10.988 19,981.25 10.660 19,384.12 -597.1

th anal ifu ad ha also pachawd stepionental posychon The macaroon mount payable to all diplob them. colitcbalrunderthe protection 65S0) maim as of Minter 18 2013 Sara to the poky arditions aid hatabas oath a the Fen 6Utherprotected kr upits $l9 mild es the aow- egae for el your axosnis held es a pah

LL Friendly account name: Account number: Purchase once Number Mein late Client of shares per sham (S) inveStimmt (S) Cod Price pet snare Oasis (1) on Ian 30 (S) EATON VANCE FLOATING RATE FUNGI Symbol: NIX Trade date: /an 29, 13 5.463.943 9.180 50,159.00 50,159.00 8.9@ Trade date: